K

Keertana Finserv 11.40% May 2027 NCD

BBB / Stable Secured NCD

Keertana Finserv Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: BBB rated bonds · bonds maturing in 2027

Current YTM
12.21%
Market YTM
Coupon Rate
11.40%
Per annum
Maturity Date
12 May 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.21%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+639 bps
vs 0.7Y G-Sec at 5.82%
Top 15% of similar-tenor peers by spread
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-27
Cashflow Timeline
12 Sep 2026
Interest Payment
₹950.00 / Bond
12 Oct 2026
Interest Payment
₹950.00 / Bond
12 Nov 2026
Interest Payment
₹950.00 / Bond
12 Dec 2026
Interest Payment
₹950.00 / Bond
12 Jan 2027
Interest Payment
₹950.00 / Bond
12 Feb 2027
Interest Payment
₹950.00 / Bond
12 Mar 2027
Interest Payment
₹950.00 / Bond
12 Apr 2027
Interest Payment
₹950.00 / Bond
12 May 2027
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-08-12 Matures 2027-05-12
Key Metrics
Coupon Rate
11.40%
YTM (Annual)
12.21%
Credit Rating
BBB
(INDIA_RATINGS)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.67 Yrs
Macaulay Duration
0.68 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.67 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.40 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-08-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Keertana Finserv Limited issued this secured, rated, ncd (KFL-11.40%-12-05-27-PVT) carrying a 11.40% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.9200 12.2100 2
2026-08-25 99.6000 13.0200 2
2026-08-24 99.6200 12.9700 2
2026-08-21 99.6100 12.9600 3
2026-08-20 99.3800 13.0900 3
2026-08-19 99.6000 12.9700 2
2026-08-18 99.6900 12.7700 2
2026-08-12 99.4700 13.2400 3
2026-08-11 99.7100 12.6900 4
2026-08-10 99.7100 12.6900 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2025-08-31
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

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Frequently Asked Questions
What is the coupon rate on Keertana Finserv 11.40% May 2027 NCD?

Keertana Finserv 11.40% May 2027 NCD carries a coupon of 11.40%, paid monthly, on a face value of ₹100,000.

When does Keertana Finserv 11.40% May 2027 NCD mature?

Keertana Finserv 11.40% May 2027 NCD matures on 2027-05-12, 0.7 years from today.

What is Keertana Finserv 11.40% May 2027 NCD rated?

Keertana Finserv 11.40% May 2027 NCD is rated BBB by INDIA_RATINGS. As of 2025-08-31.

Is Keertana Finserv 11.40% May 2027 NCD secured?

Keertana Finserv 11.40% May 2027 NCD is a secured bond.

Where does Keertana Finserv 11.40% May 2027 NCD trade?

Keertana Finserv 11.40% May 2027 NCD is listed on BSE.

What yield does Keertana Finserv 11.40% May 2027 NCD currently offer?

The last recorded trade on 2026-08-27 priced Keertana Finserv 11.40% May 2027 NCD at ₹99.92, implying a yield to maturity of 12.21%.

More Bonds from This Issuer
K
Keertana Finserv 11.20% Dec 2026 NCD
BBB
Coupon
11.20%
Maturity
11 Dec 2026
1
Keertana Finserv 11.20% Dec 2026 NCD
Coupon
11.20%
Maturity
11 Dec 2026
K
Keertana Finserv 11.40% Jan 2027 NCD
BBB
Coupon
11.40%
Maturity
15 Jan 2027
1
Keertana Finserv 11.40% Jan 2027 NCD
Coupon
11.40%
Maturity
15 Jan 2027
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